COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 25,100 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 70,411 Value ($000) $741 Avg Close — Range —